Citigroup
VNQ icon

Citigroup’s Vanguard Real Estate ETF VNQ Stock Holding History

Citigroup’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-199,100
Closed -$16.9M – 7467
2020
Q4 		$16.9M Sell
199,100
-47,000
-19% -$3.9M 0.01% 1148
2020
Q3 		$19.4M Sell
246,100
-37,600
-13% -$3.02M 0.01% 916
2020
Q2 		$22.3M Sell
283,700
-600
-0.2% -$45.5K 0.02% 766
2020
Q1 		$19.9M Buy
284,300
+119,800
+73% +$10.5M 0.02% 738
2019
Q4 		$15.3M Buy
164,500
+36,400
+28% +$3.37M 0.01% 1148
2019
Q3 		$11.9M Buy
128,100
+10,100
+9% +$917K 0.01% 1271
2019
Q2 		$10.3M Buy
118,000
+9,300
+9% +$814K 0.01% 1368
2019
Q1 		$9.45M Sell
108,700
-426,800
-80% -$35.3M 0.01% 1305
2018
Q4 		$39.9M Buy
535,500
+396,400
+285% +$31.2M 0.04% 476
2018
Q3 		$11.2M Buy
139,100
+10,600
+8% +$873K 0.01% 1208
2018
Q2 		$10.5M Sell
128,500
-454,200
-78% -$35.2M 0.01% 1239
2018
Q1 		$44M Buy
582,700
+244,300
+72% +$18.7M 0.04% 433
2017
Q4 		$28.1M Buy
338,400
+213,700
+171% +$17.9M 0.02% 678
2017
Q3 		$10.4M Buy
124,700
+81,400
+188% +$6.8M 0.01% 1216
2017
Q2 		$3.6M Buy
43,300
+2,300
+6% +$192K ﹤0.01% 2004
2017
Q1 		$3.39M Buy
41,000
+15,300
+60% +$1.27M ﹤0.01% 1988
2016
Q4 		$2.12M Sell
25,700
-10,200
-28% -$831K ﹤0.01% 2870
2016
Q3 		$3.11M Buy
35,900
+9,500
+36% +$847K ﹤0.01% 2097
2016
Q2 		$2.34M Buy
26,400
+11,900
+82% +$1M ﹤0.01% 2226
2016
Q1 		$1.22M Sell
14,500
-34,300
-70% -$2.67M ﹤0.01% 3104
2015
Q4 		$3.89M Buy
+48,800
New +$3.86M ﹤0.01% 1919
2015
Q3 		– Sell
-25,900
Closed -$1.93M – 7737
2015
Q2 		$1.93M Sell
25,900
-6,024,100
-100% -$481M ﹤0.01% 2550
2015
Q1 		$509M Buy
+6,050,000
New +$514M 0.49% 19
2014
Q4 		– Sell
-200,000
Closed -$14.4M – 7344
2014
Q3 		$14.4M Buy
+200,000
New +$15.1M 0.01% 1014

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citigroup's VNQ Position: Q1 2026 in Review

Citigroup reduced its Vanguard Real Estate ETF (VNQ) stake by 93% in Q1 2026, selling an estimated $73.7M and leaving 55,929 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Citigroup first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $290M in Q3 2019. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Citigroup held 55,929 shares of Vanguard Real Estate ETF worth $4.96M as of Q1 2026.
  • Citigroup sold 804,281 Vanguard Real Estate ETF shares in Q1 2026, an estimated $73.7M.
  • Vanguard Real Estate ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1975 holding.
  • Citigroup first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Vanguard Real Estate ETF position peaked at $290M in Q3 2019.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.